| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,598967 | 19/05/2026 | 4,84% | 5,41% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,347676 | 19/05/2026 | 4,84% | 21,33% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 184,993120 | 15/05/2026 | 4,84% | 160,00% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,418500 | 19/05/2026 | 4,84% | 64,71% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,462320 | 19/05/2026 | 4,84% | 64,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,512909 | 19/05/2026 | 4,84% | 18,19% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.328,072289 | 19/05/2026 | 4,84% | 55,93% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,913081 | 19/05/2026 | 4,84% | 44,38% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 312,728055 | 19/05/2026 | 4,84% | 44,95% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 234,730000 | 19/05/2026 | 4,84% | 35,75% | **** |
